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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 02/27/17

    • 30-Day SEC Yield1

      1.05%
    • Total Net Assets

      $1.0B
    • Number of Holdings

      51
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 02/27/17

    • % of Net Assets
    • Stocks

      99.96
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.04
  • Detailed Holdings Information

    Why are companies added or removed from the Index? Learn More »
  • Download All HoldingsDaily Holdings (%) as of 02/27/17

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Allergan Plc
    AGN US
    108,943
    26,827,2142.67
    Cbre Group Inc
    CBG US
    749,694
    26,779,0702.67
    Twenty-First Century Fox Inc
    FOXA US
    877,396
    26,699,1602.66
    Amgen Inc
    AMGN US
    151,405
    26,666,9632.66
    Amerisourcebergen Corp
    ABC US
    287,634
    26,384,6672.63
    Eli Lilly & Co
    LLY US
    316,480
    26,286,8292.62
    American Express Co
    AXP US
    323,555
    25,939,4042.58
    Walt Disney Co/The
    DIS US
    233,357
    25,722,9422.56
    Salesforce.Com Inc
    CRM US
    310,281
    25,300,3132.52
    Amazon.Com Inc
    AMZN US
    29,695
    25,200,3652.51
    Biogen Inc
    BIIB US
    86,088
    25,062,7992.50
    Emerson Electric Co
    EMR US
    412,943
    24,954,1452.49
    Stericycle Inc
    SRCL US
    297,493
    24,816,8662.47
    Berkshire Hathaway Inc
    BRK/B US
    145,281
    24,789,2972.47
    Wells Fargo & Co
    WFC US
    425,421
    24,699,9432.46
    Visa Inc
    V US
    280,314
    24,667,6322.46
    Monsanto Co
    MON US
    215,417
    24,469,2172.44
    Mastercard Inc
    MA US
    220,860
    24,420,4902.43
    Jones Lang Lasalle Inc
    JLL US
    211,184
    24,309,3902.42
    Polaris Industries Inc
    PII US
    275,872
    23,992,5882.39
    United Technologies Corp
    UTX US
    212,644
    23,988,3702.39
    Varian Medical Systems Inc
    VAR US
    282,535
    23,806,3992.37
    Bristol-Myers Squibb Co
    BMY US
    414,241
    23,429,4712.33
    Compass Minerals International Inc
    CMP US
    302,790
    22,936,3432.28
    Lowe's Cos Inc
    LOW US
    299,946
    22,921,8732.28
    Starbucks Corp
    SBUX US
    398,933
    22,651,4162.26
    Express Scripts Holding Co
    ESRX US
    312,254
    22,404,2252.23
    Mckesson Corp
    MCK US
    147,366
    22,318,5812.22
    Gilead Sciences Inc
    GILD US
    302,473
    21,324,3472.12
    Vf Corp
    VFC US
    391,530
    20,778,4972.07
    Csx Corp
    CSX US
    387,246
    18,862,7531.88
    Tiffany & Co
    TIF US
    163,182
    15,007,8491.50
    Deere & Co
    DE US
    134,834
    14,765,6711.47
    Norfolk Southern Corp
    NSC US
    118,580
    14,362,4101.43
    Time Warner Inc
    TWX US
    144,330
    14,173,2061.41
    Mead Johnson Nutrition Co
    MJN US
    160,667
    14,114,5961.41
    Us Bancorp
    USB US
    253,112
    13,994,5621.39
    Cerner Corp
    CERN US
    243,432
    13,473,9611.34
    Patterson Cos Inc
    PDCO US
    292,639
    13,262,3991.32
    Zimmer Biomet Holdings Inc
    ZBH US
    111,910
    13,088,9941.30
    Medtronic Plc
    MDT US
    161,799
    13,065,2691.30
    Pfizer Inc
    PFE US
    374,639
    12,842,6251.28
    Bank Of New York Mellon Corp/The
    BK US
    268,643
    12,655,7721.26
    State Street Corp
    STT US
    158,972
    12,592,1721.25
    Microsoft Corp
    MSFT US
    193,321
    12,417,0081.24
    Guidewire Software Inc
    GWRE US
    221,012
    12,341,3101.23
    Harley-Davidson Inc
    HOG US
    215,122
    12,266,2561.22
    Mondelez International Inc
    MDLZ US
    278,616
    12,195,0221.21
    Cvs Health Corp
    CVS US
    145,098
    11,812,4281.18
    Transdigm Group Inc
    TDG US
    45,630
    11,557,6231.15
    Other/Cash
    --
    --
    431,9290.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.